REVIVAL GOLD INC(TSX-V:RVG) stock Fundamental Analysis

Fundamental Rating

Overall RVG gets a fundamental rating of 3 out of 10. We evaluated RVG against 802 industry peers in the Metals & Mining industry. RVG has a great financial health rating, but its profitability evaluates not so good. RVG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

RVG had negative earnings in the past year.

RVG had a negative operating cash flow in the past year.

In the past 5 years RVG always reported negative net income.

In the past 5 years RVG always reported negative operating cash flow.

1.2 Ratios

RVG has a Return On Assets (-17.07%) which is comparable to the rest of the industry.

RVG's Return On Equity of -17.97% is in line compared to the rest of the industry. RVG outperforms 55.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.07%
ROE	-17.97%
ROIC	N/A

ROA(3y)-54.99%

ROA(5y)-62.98%

ROE(3y)-59.13%

ROE(5y)-67.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RVG has more shares outstanding than it did 1 year ago.

RVG has more shares outstanding than it did 5 years ago.

There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

RVG has an Altman-Z score of 30.74. This indicates that RVG is financially healthy and has little risk of bankruptcy at the moment.

RVG has a better Altman-Z score (30.74) than 84.66% of its industry peers.

RVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	30.74

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.09 indicates that RVG should not have too much problems paying its short term obligations.

RVG's Current ratio of 1.09 is in line compared to the rest of the industry. RVG outperforms 43.89% of its industry peers.

RVG has a Quick Ratio of 1.09. This is a normal value and indicates that RVG is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of RVG (1.09) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.42% over the past year.

EPS 1Y (TTM)61.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.11%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RVG will show a very strong growth in Earnings Per Share. The EPS will grow by 26.49% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y40%

EPS Next 2Y26.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

RVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVG. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

RVG's earnings are expected to grow with 26.49% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.49%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RVG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REVIVAL GOLD INC

TSX-V:RVG (5/8/2025, 7:00:00 PM)

0.48

+0.01 (+1.05%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)02-24 2022-02-24

Inst Owners16.11%

Inst Owner ChangeN/A

Ins Owners8.97%

Ins Owner ChangeN/A

Market Cap100.36M

Analysts84

Price Target1.2 (150%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)23.68%

PT rev (3m)-7.84%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-200%

EPS NY rev (3m)-200%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.91
P/tB	2.91
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.16

TBVpS0.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.07%
ROE	-17.97%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-54.99%

ROA(5y)-62.98%

ROE(3y)-59.13%

ROE(5y)-67.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2221.88%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.09
Quick Ratio	1.09
Altman-Z	30.74

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)16638.6%

Cap/Depr(5y)11735.5%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)61.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.11%

EPS Next Y40%

EPS Next 2Y26.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y34.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year21.05%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y30.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y32.85%

OCF growth 3YN/A

OCF growth 5YN/A

REVIVAL GOLD INC (RVG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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